Intangible Assets
0 GBP2024-08-31
1,535 GBP2023-08-31
Property, Plant & Equipment
12,479 GBP2024-08-31
16,124 GBP2023-08-31
Fixed Assets
12,479 GBP2024-08-31
17,659 GBP2023-08-31
Debtors
15,096 GBP2024-08-31
33,795 GBP2023-08-31
Cash at bank and in hand
36,852 GBP2024-08-31
20,702 GBP2023-08-31
Current Assets
65,948 GBP2024-08-31
62,497 GBP2023-08-31
Net Current Assets/Liabilities
23,698 GBP2024-08-31
19,138 GBP2023-08-31
Total Assets Less Current Liabilities
36,177 GBP2024-08-31
36,797 GBP2023-08-31
Net Assets/Liabilities
5,690 GBP2024-08-31
191 GBP2023-08-31
Equity
Called up share capital
106 GBP2024-08-31
106 GBP2023-08-31
Retained earnings (accumulated losses)
5,584 GBP2024-08-31
85 GBP2023-08-31
Equity
5,690 GBP2024-08-31
191 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,700 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,700 GBP2024-08-31
29,165 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,535 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
1,535 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,565 GBP2024-08-31
6,565 GBP2023-08-31
Other
32,263 GBP2024-08-31
41,150 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,828 GBP2024-08-31
47,715 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-9,303 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-9,303 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,596 GBP2024-08-31
3,939 GBP2023-08-31
Other
21,753 GBP2024-08-31
27,645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,349 GBP2024-08-31
31,584 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
657 GBP2023-09-01 ~ 2024-08-31
Other
1,895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,552 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-7,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,969 GBP2024-08-31
2,626 GBP2023-08-31
Other
10,510 GBP2024-08-31
13,498 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,911 GBP2024-08-31
29,761 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
3,101 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,185 GBP2024-08-31
933 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
15,096 GBP2024-08-31
Current, Amounts falling due within one year
33,795 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
882 GBP2024-08-31
764 GBP2023-08-31
Corporation Tax Payable
Current
14,397 GBP2024-08-31
11,438 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,764 GBP2024-08-31
21,441 GBP2023-08-31
Other Creditors
Current
5,207 GBP2024-08-31
4,716 GBP2023-08-31
Creditors
Current
42,250 GBP2024-08-31
43,359 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,796 GBP2024-08-31
34,352 GBP2023-08-31